SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+9.4%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$20.6M
AUM Growth
+$20.6M
(-13%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
31
New
7
Increased
–
Reduced
5
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$471K |
| 2 |
Microsoft
MSFT
|
$466K |
| 3 |
Citigroup
C
|
$417K |
| 4 |
CF Industries
CF
|
$385K |
| 5 |
Las Vegas Sands
LVS
|
$375K |
Top Sells
| 1 |
KLA
KLAC
|
$1.56M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.27M |
| 3 |
GXO Logistics
GXO
|
$952K |
| 4 |
Quanta Services
PWR
|
$764K |
| 5 |
First Solar
FSLR
|
$681K |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.7M | 13.16% | 85,000 -40,000 | -32% | -$1.27M |
|
2
Cheniere Energy
LNG
$53.1B
| $2.24M | 10.9% | 13,500 | – | – |
|
3
ProShares UltraShort S&P500
SDS
$445M
| $1.64M | 7.97% | 30,000 | – | – |
|
4
ProShares UltraShort QQQ
QID
$278M
| $1.51M | 7.34% | 55,000 | – | – |
|
5
Aecom
ACM
$16.5B
| $1.37M | 6.65% | 20,000 | – | – |
|
6
Devon Energy
DVN
$22.9B
| $1.28M | 6.24% | 21,320 -2,500 | -10% | -$150K |
|
7
Emcor
EME
$27.8B
| $1.15M | 5.62% | 10,000 | – | – |
|
8
Navigator Holdings
NVGS
$1.08B
| $1.15M | 5.57% | 100,000 | – | – |
|
9
Cheniere Energy
CQP
$26.7B
| $1.14M | 5.56% | 21,409 -3,288 | -13% | -$175K |
|
10
Carrier Global
CARR
$55.5B
| $889K | 4.33% | 25,000 | – | – |
|
|
11
Quanta Services
PWR
$56.3B
| $764K | 3.72% | 6,000 -6,000 | -50% | -$764K |
|
12
ChargePoint
CHPT
$263M
| $664K | 3.23% | 45,000 -13,000 | -22% | -$192K |
|
13
Newell Brands
NWL
$2.48B
| $556K | 2.7% | 40,000 | – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $542K | 2.64% | 2,504 | – | – |
|
|
15
Netflix
NFLX
$513B
| $471K | 2.29% | +2,000 | New | +$471K |
|
|
16
Microsoft
MSFT
$3.77T
| $466K | 2.27% | +2,000 | New | +$466K |
|
|
17
Citigroup
C
$178B
| $417K | 2.03% | +10,000 | New | +$417K |
|
|
18
CF Industries
CF
$14B
| $385K | 1.87% | +4,000 | New | +$385K |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $375K | 1.83% | +10,000 | New | +$375K |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $333K | 1.62% | 80,100 | – | – |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $245K | 1.19% | +40,000 | New | +$245K |
|
22
APA Corp
APA
$8.31B
| $171K | 0.83% | +5,000 | New | +$171K |
|
23
Diana Shipping
DSX
$190M
| $90.3K | 0.44% | 25,000 | – | – |
|
24
OceanPal Inc. Common Stock
OP
$8.7M
| $1.53K | 0.01% | 5,000 | – | – |
|
|
VWE
25
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – | -45,000 | Closed | -$354K |
|